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About

Morningstar Fund Report

Ironbark Global Property Securities

Retail

Fund Report | Report generated 25 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Ironbark Global Property Securities
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 6.76 9.61 -13.88 11.19
+/- Cat -1.16 -0.55 0.32 2.84
+/- Index 0.34 1.88 3.75 0.47

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.85 -0.18 -0.32 44 / 64
3 Month 12.13 1.92 -1.77 26 / 63
1 Year -12.81 2.76 2.49 15 / 59
3 Year 2.39 0.10 2.00 23 / 57
5 Year 4.52 0.52 1.01 15 / 56

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.43 17.78 19.24
Sharpe Ratio 0.16 0.17 0.06
R-Squared 98.13 92.38 --
Beta 0.9 0.89 --
Alpha 1.72 1.69 --

Fund Details

Fund Inception 18 Oct 2004
Responsible Entity Ironbark Asset Mgmt (Fund Services) Ltd
Fund Manager Deutsche Asset Management Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 16 Feb 2021)
30.99
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2020

Size | Medium Style | Blend

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 0.000
International Equity 0.000
Listed Property 96.120
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.880
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Feb 2021

APIR Code MGL0011AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 0.9397
Exit Price $ 0.9340
Exit Price
1 Week Change $
0.0103

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6076

Annual

ICR pa (30 Jun 2020) 1.2300
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000